MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2014-05-16 to 2014-05-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,661,698 | 5,548,400 | 5.10 | 0.15 | 2014-05-19 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,838,069 | 2,838,069 | 0.07 | 0.07 | 2014-05-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,841,400 | 1,561,130 | 1.02 | 0.04 | 2014-05-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,486,891 | 814,629 | 0.04 | 0.02 | 2014-05-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,370,390 | 772,400 | 0.19 | 0.02 | 2014-05-19 |
| 6 | C00010 | CITIBANK N.A. | 53,390,569 | 254,000 | 1.41 | 0.01 | 2014-05-19 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,534,000 | 92,800 | 0.04 | 0.00 | 2014-05-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,084,984 | 85,807 | 0.03 | 0.00 | 2014-05-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 20,739,589 | 45,878 | 0.55 | 0.00 | 2014-05-19 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 148,148 | 24,720 | 0.00 | 0.00 | 2014-05-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,310,800 | 10,000 | 0.03 | 0.00 | 2014-05-19 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,800 | 10,000 | 0.00 | 0.00 | 2014-05-19 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,800 | 10,000 | 0.00 | 0.00 | 2014-05-19 |
| 14 | B01427 | TSE'S SECURITIES LTD | 38,400 | 10,000 | 0.00 | 0.00 | 2014-05-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,179,200 | 6,000 | 0.03 | 0.00 | 2014-05-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 387,200 | 5,600 | 0.01 | 0.00 | 2014-05-19 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 14,400 | 4,800 | 0.00 | 0.00 | 2014-05-19 |
| 18 | B01209 | MASON SECURITIES LTD | 164,400 | 4,400 | 0.00 | 0.00 | 2014-05-19 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 17,600 | 4,000 | 0.00 | 0.00 | 2014-05-19 |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 12,800 | 3,200 | 0.00 | 0.00 | 2014-05-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,162,000 | 3,200 | 0.03 | 0.00 | 2014-05-19 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 99,200 | 2,000 | 0.00 | 0.00 | 2014-05-19 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 728,800 | 2,000 | 0.02 | 0.00 | 2014-05-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 564,800 | 1,600 | 0.01 | 0.00 | 2014-05-19 |
| 25 | B01610 | KGI ASIA LTD | 1,760,400 | 1,600 | 0.05 | 0.00 | 2014-05-19 |
| 26 | B01457 | MARS SECURITIES CO LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2014-05-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,074,000 | 1,600 | 0.03 | 0.00 | 2014-05-19 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 364,800 | 800 | 0.01 | 0.00 | 2014-05-19 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 503,600 | 400 | 0.01 | 0.00 | 2014-05-19 |
| 30 | B01340 | LEHIN SECURITIES LTD | 34,523 | 110 | 0.00 | 0.00 | 2014-05-19 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 800 | -400 | 0.00 | -0.00 | 2014-05-19 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2014-05-19 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,129,600 | -800 | 0.03 | -0.00 | 2014-05-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 142,852 | -800 | 0.00 | -0.00 | 2014-05-19 |
| 35 | B01184 | QUAM SECURITIES LTD | 49,200 | -1,200 | 0.00 | -0.00 | 2014-05-19 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,400 | -2,000 | 0.00 | -0.00 | 2014-05-19 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 752,800 | -2,000 | 0.02 | -0.00 | 2014-05-19 |
| 38 | B01567 | PRIME SECURITIES LTD | 14,000 | -2,400 | 0.00 | -0.00 | 2014-05-19 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 864,800 | -4,000 | 0.02 | -0.00 | 2014-05-19 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 28,400 | -4,000 | 0.00 | -0.00 | 2014-05-19 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | -5,200 | 0.00 | -0.00 | 2014-05-19 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 869,200 | -6,000 | 0.02 | -0.00 | 2014-05-19 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,654,100 | -6,800 | 0.04 | -0.00 | 2014-05-19 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 824,400 | -7,600 | 0.02 | -0.00 | 2014-05-19 |
| 45 | C00102 | MACQUARIE BANK LTD | 176,308 | -8,240 | 0.00 | -0.00 | 2014-05-19 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,289,300 | -10,400 | 0.24 | -0.00 | 2014-05-19 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 863,200 | -10,400 | 0.02 | -0.00 | 2014-05-19 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 188,000 | -12,400 | 0.00 | -0.00 | 2014-05-19 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 69,500 | -14,000 | 0.00 | -0.00 | 2014-05-19 |
| 50 | B01708 | ROSA SECURITIES LTD | 351,200 | -20,000 | 0.01 | -0.00 | 2014-05-19 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 64,400 | -20,000 | 0.00 | -0.00 | 2014-05-19 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,196 | -20,080 | 0.01 | -0.00 | 2014-05-19 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,800 | -20,400 | 0.01 | -0.00 | 2014-05-19 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -35,200 | -0.00 | 2014-05-19 | |
| 55 | B01893 | WINCO SECURITIES CO LTD | 0 | -41,200 | -0.00 | 2014-05-19 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 997,729 | -50,000 | 0.03 | -0.00 | 2014-05-19 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,944,024 | -62,400 | 0.10 | -0.00 | 2014-05-19 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 5,729,898 | -66,000 | 0.15 | -0.00 | 2014-05-19 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,035,600 | -96,400 | 0.11 | -0.00 | 2014-05-19 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,808,300 | -144,700 | 0.05 | -0.00 | 2014-05-19 |
| 61 | B01130 | BOCI SECURITIES LTD | 10,040,471 | -159,600 | 0.26 | -0.00 | 2014-05-19 |
| 62 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -173,200 | -0.00 | 2014-05-19 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,416,663 | -212,800 | 0.04 | -0.01 | 2014-05-19 |
| 64 | B01746 | ITG HONG KONG LTD | 0 | -263,200 | -0.01 | 2014-05-19 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,868,806 | -418,671 | 5.15 | -0.01 | 2014-05-19 |
| 66 | C00093 | BNP PARIBAS | 15,429,023 | -862,400 | 0.41 | -0.02 | 2014-05-19 |
| 67 | C00097 | ABN AMRO BANK N.V. | 77,200 | -897,600 | 0.00 | -0.02 | 2014-05-19 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,933,516 | -1,780,000 | 0.37 | -0.05 | 2014-05-19 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,103,508 | -1,943,096 | 4.56 | -0.05 | 2014-05-19 |
| 70 | C00074 | DEUTSCHE BANK AG | 13,401,238 | -4,724,356 | 0.35 | -0.12 | 2014-05-19 |
| 70 | Total changed named holdings | 788,412,093 | 10,000 | 20.75 | 0.00 | ||
| 249 | Unchanged named holdings | 27,234,706 | 0 | 0.72 | 0.00 | ||
| 319 | Total named holdings | 815,646,799 | 10,000 | 21.46 | 0.00 | ||
| 60 | Unnamed Investor Participants | 244,400 | -10,000 | 0.01 | -0.00 | ||
| 379 | Total securities in CCASS | 815,891,199 | 0 | 21.47 | 0.00 | ||
| Securities not in CCASS | 2,984,109,602 | 0 | 78.53 | 0.00 | |||
| Issued securities | 3,800,000,801 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-15 |
| Volume | 8,974,690 |
| Turnover | 231,868,490 |
| Average price | 25.836 |
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